Data on OMX Baltic Benchmark Fund issued shares as of May 20, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-05-23 07:54 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 20, 2016 – 8.5497 EUR
OMX Baltic Benchmark Fund number of shares issued on May 20, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on May 20, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 20, 2016 – 240142 units